RumbleON, Inc.
NASDAQ:RMBL
4.96 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 77 | 48.579 | 48.974 | 1.467 | 0.05 | 9.135 | 9.171 | 1.351 | 0.002 | 0.006 | 0.002 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 77 | 48.579 | 48.974 | 1.467 | 0.05 | 9.135 | 9.171 | 1.351 | 0.002 | 0.006 | 0.002 |
| Nettovorderingen
| 50.3 | 28 | 40.166 | 9.408 | 8.483 | 8.466 | 0.577 | 0 | 0 | 0 | 0 |
| Voorraad
| 347.5 | 331.721 | 201.666 | 21.36 | 57.381 | 52.192 | 2.835 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 24.1 | 75.6 | 9.335 | 5.495 | 7.887 | 7.747 | 0.309 | 0.002 | 0 | 0 | 0.005 |
| Totaal vlottende activa
| 480.8 | 431.482 | 301.594 | 37.731 | 73.801 | 77.539 | 12.891 | 1.352 | 0.002 | 0.006 | 0.007 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 240.7 | 237.9 | 154.529 | 12.211 | 12.468 | 5.178 | 3.361 | 1.401 | 0 | 0 | 0 |
| Goodwill
| 0.8 | 21.142 | 260.922 | 26.887 | 26.887 | 26.107 | 1.85 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 214.53 | 247.413 | 302.066 | 0.046 | 0.046 | 0.102 | 0.051 | 0.046 | 0.003 | 0.005 | 0 |
| Goodwill en immateriële activa
| 215.33 | 268.555 | 562.988 | 26.887 | 26.887 | 26.209 | 1.85 | 0.046 | 0.003 | 0.005 | 0 |
| Langetermijnbeleggingen
| 202.5 | 0 | -58.695 | -23.742 | -20.31 | 0 | -2.413 | 0.001 | 0.005 | 0 | 0 |
| Belastingvorderingen
| 52.2 | 58.115 | 58.695 | 23.742 | 20.31 | 0 | 2.413 | -0.001 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -213.03 | 31.158 | 26.207 | 0.151 | 0.238 | 0 | 0.051 | -1.401 | -0.005 | 0 | 0 |
| Totaal niet-vlottende activa
| 497.7 | 595.728 | 743.724 | 39.249 | 39.592 | 31.387 | 5.262 | 0.046 | 0.003 | 0.005 | 0 |
| Totaal activa
| 978.5 | 1,027.21 | 1,045.318 | 76.979 | 113.393 | 108.926 | 18.153 | 1.398 | 0.004 | 0.011 | 0.007 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 7.1 | 13.7 | 10.028 | 7.312 | 8.731 | 7.528 | 1.094 | 0.219 | 0.009 | 0.005 | 0 |
| Kortlopende schulden
| 350.8 | 247.9 | 122.003 | 22.882 | 61.948 | 58.555 | 1.082 | 0 | 0.1 | 0.02 | 0 |
| Belastingschulden
| 10.4 | 10.413 | 8.287 | 0.856 | 0.912 | 1.074 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 3.5 | 5.446 | 5.732 | 0 | 0 | 0 | -0.085 | 0 | -0.012 | -0 | 0 |
| Overige kortlopende verplichtingen
| 26.7 | 39.687 | 38.753 | 4.394 | 2.104 | 2.159 | 0.119 | 0 | 0.003 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 395 | 311.694 | 183.889 | 35.444 | 73.695 | 69.316 | 2.295 | 0.219 | 0.112 | 0.025 | 0 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 420.8 | 501.1 | 400.386 | 36.227 | 26.783 | 8.793 | 1.459 | 0.001 | 0.041 | 0.08 | 0.02 |
| Uitgestelde opbrengsten niet-vlottend
| 134.1 | -43.284 | 0.066 | -23.742 | -20.31 | 0 | -2.413 | 0.139 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 52.6 | 43.284 | 8.138 | 23.742 | 20.31 | 0 | 2.413 | 0.078 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.5 | 8.4 | 16.647 | 0.737 | 0.028 | 0 | 0.033 | 0.006 | 0.004 | 0.005 | 0 |
| Totaal niet-vlottende verplichtingen
| 477.9 | 509.501 | 430.14 | 36.964 | 26.811 | 8.793 | 1.492 | 0.085 | 0.045 | 0.085 | 0.02 |
| Totaal passiva
| 872.9 | 821.195 | 614.029 | 72.409 | 100.506 | 78.109 | 3.787 | 0.304 | 0.157 | 0.11 | 0.02 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.005 | 0 | 0 |
| Gewone aandelen
| 0 | 0.016 | 0.015 | 0.002 | 0.001 | 0.018 | 0.013 | 0.006 | 0.006 | 0.006 | 0.005 |
| Ingehouden winsten
| -591.1 | -375.619 | -114.106 | -104.381 | -79.382 | -34.201 | -9.019 | -0.446 | -0.218 | -0.169 | -0.033 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0 | -1.628 | -0.668 | -0.001 | -0.005 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 696.7 | 581.6 | 545.736 | 108.949 | 92.268 | 65.016 | 23.372 | 1.534 | 0.065 | 0.065 | 0.015 |
| Totaal eigen vermogen van aandeelhouders
| 105.6 | 206.015 | 431.289 | 4.571 | 12.888 | 30.818 | 14.366 | 1.093 | -0.153 | -0.099 | -0.013 |
| Totaal eigen vermogen
| 105.6 | 206.015 | 431.289 | 4.571 | 12.888 | 30.818 | 14.366 | 1.093 | -0.153 | -0.099 | -0.013 |
| Totaal passiva en aandeelhoudersvermogen
| 978.5 | 1,027.21 | 1,045.318 | 76.979 | 113.393 | 108.926 | 18.153 | 1.398 | 0.004 | 0.011 | 0.007 |